Name: PINS Balance Sheet - Pinterest Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PINS - Pinterest, Inc.

USD | NYSE | Technology

PINS Balance Sheet - Pinterest Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	378.1	969.3	1,132.4	1,216.9	1,252.3	1,136.5	1,035.6	1,376.7	1,632.1	1,361.9	1,168.4	1,179.9	1,651.2	1,611.1	1,671.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	969.3	1,136.5	1,361.9	1,611.1	1,419.6	669.2	649.7	122.5	71.5	-
Restricted Cash	0.0	0.0	2.5	1.1	1.1	0.6	2.7	1.1	0.9	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	969.3	1,136.5	1,361.9	1,611.1	1,419.6	669.2	649.7	122.5	71.5	-
Receivables
Accounts Receivable	997.8	893.4	763.2	681.5	653.4	563.7	316.4	221.9	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	90.7	78.4	64.3	74.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	105.5	89.7	90.1
Current Liabilities
Accounts Payable	129.8	84.0	79.1	87.9	17.7	49.5	34.3	22.2	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	220.6	151.4	160.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	4,612.2	5,039.4	5,242.0	5,407.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	830.4	997.8	800.5	760.1	710.0	893.4	680.5	664.3	563.9	763.2	624.2	544.1	488.0	681.5	511.1	511.5	473.0	653.4	505.0	468.2	389.2	563.7	339.3	209.9	212.2	316.4	210.3	203.0	161.1	221.9	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	113.8	90.7	93.6	98.9	77.0	78.4	109.3	93.3	73.5	64.3	84.4	101.7	80.7	74.9	85.5	75.6	56.2	48.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,242.7	3,555.7	3,565.4	3,518.4	3,402.3	3,484.7	3,232.4	3,492.7	3,413.8	3,338.6	3,039.3	2,941.1	3,298.4	3,454.7	3,262.1	3,246.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	83.1	66.5	52.7	52.6	51.2	45.6	39.4	40.0	38.2	32.2	27.0	28.4	30.3	59.6	65.9	66.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	475.3	100.2	-	-	-	-	-	-	-	-	-	-	-	-	100.2	100.2	-	40.2	-
Intangible Assets	87.8	6.1	-	-	-	-	-	-	-	-	-	-	-	-	39.9	45.4	-	20.9
Operating Lease Right Of Use Assets	152.3	150.4	132.5	75.1	79.5	85.9	86.2	83.9	85.1	92.1	105.3	93.6	97.6	206.3	207.3	218.3
Deferred Tax Assets	1,581.7	1,592.2	1,639.1	1,631.2	1,624.9	1,602.5	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	22.3	21.1	18.2	17.1	14.6	13.8	21.2	17.0	14.1	14.0	13.7	17.5	17.2	17.4	16.8	17.9	13.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,645.3	5,492.1	5,515.4	5,403.0	5,282.7	5,342.7	3,491.1	3,747.5	3,666.7	3,594.4	3,304.6	3,201.8	3,566.4	3,862.7	3,692.2	3,694.0

Current Liabilities
Accounts Payable	75.0	129.8	90.6	91.9	96.7	84.0	88.9	73.9	83.7	79.1	71.5	64.1	77.3	87.9	88.6	57.9	12.5	17.7	57.6	48.0	48.6	49.5	41.7	43.7	37.7	34.3	31.5	30.5	30.3	22.2	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	455.8	335.7	335.7	309.9	307.7	314.1	320.4	293.8	256.2	238.0	232.9	255.8	244.6	292.6	256.1	292.9	213.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	530.8	465.5	426.3	401.8	404.4	398.1	409.3	367.7	339.9	317.1	304.3	319.9	321.9	380.5	344.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	224.9	220.6	205.2	137.4	144.0	151.4	154.4	151.8	154.3	160.6	170.9	163.0	159.5	178.7	183.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	58.9	60.8	58.9	51.8	45.9	42.0	33.6	30.0	28.7	26.0	22.7	25.8	25.3	21.9	19.7	14.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,794.7	746.9	690.4	591.0	594.2	591.5	597.3	549.5	522.9	503.7	497.9	508.7	506.7	581.1	547.7	557.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	2,795.6	4,612.2	4,969.5	5,048.6	4,966.2	5,039.4	5,023.6	5,366.3	5,321.5	5,242.0	5,165.5	5,060.0	5,390.1	5,407.7	5,292.8	5,216.3
Retained Earnings	55.1	128.7	(148.4)	(240.5)	(279.2)	(288.2)	(2,135.6)	(2,166.2)	(2,175.1)	(2,150.3)	(2,351.4)	(2,358.2)	(2,323.2)	(2,114.7)	(2,132.1)	(2,067.0)	(2,023.9)
Accumulated Other Comprehensive Income	(0.2)	4.3	3.8	3.9	1.5	(0.1)	5.9	(2.0)	(2.6)	(1.0)	(7.4)	(8.7)	(7.1)	(11.4)	(16.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,850.6	4,745.2	4,825.0	4,812.0	4,688.5	4,751.2	2,893.9	3,198.1	3,143.8	3,090.7	2,806.6	2,693.1	3,059.7	3,281.7	3,144.5	3,136.1
Total Equity	2,850.6	4,745.2	4,825.0	4,812.0	4,688.5	4,751.2	2,893.9	3,198.1	3,143.8	3,090.7	2,806.6	2,693.1	3,059.7	3,281.7	3,144.5	3,136.1	3,099.7	3,038.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,712.0	3,090.3	3,139.1	3,116.6	2,997.9	3,086.6	2,823.1	3,125.0	3,073.9	3,021.5	2,734.9	2,621.3	2,976.5	3,074.1	2,917.4	2,895.2	2,981.8
Book Value	2,850.6	4,745.2	4,825.0	4,812.0	4,688.5	4,751.2	2,893.9	3,198.1	3,143.8	3,090.7	2,806.6	2,693.1	3,059.7	3,281.7	3,144.5	3,136.1	3,099.7	3,038.7
Tangible Book Value	2,287.5	4,638.9	-	-	-	-	-	-	-	-	-	-	-	-	3,004.4	2,990.4	-